Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
+$36.2B
(-25%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,300
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $96.6M | 0.27% | 2,838,546 +1,500 | +0.1% | +$51K |
|
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $95.8M | 0.26% | 2,679,862 +2,623,329 | +4,640% | +$93.8M |
|
103
Truist Financial
TFC
$60.4B
| $93.4M | 0.26% | 3,028,597 -176,073 | -5% | -$5.43M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $93M | 0.26% | 1,131,177 +175,572 | +18% | +$14.4M |
|
105
Invesco QQQ Trust
QQQ
$364B
| $92.6M | 0.26% | 485,770 +67,812 | +16% | +$12.9M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $90.2M | 0.25% | 1,721,382 -558,331 | -24% | -$29.3M |
|
107
Broadcom
AVGO
$1.4T
| $90.1M | 0.25% | 380,332 -144,919 | -28% | -$34.3M |
|
108
Southern Company
SO
$102B
| $89M | 0.25% | 1,642,971 -164,644 | -9% | -$8.92M |
|
109
Wells Fargo
WFC
$263B
| $88.9M | 0.25% | 3,095,346 +38,507 | +1% | +$1.11M |
|
110
Duke Energy
DUK
$95.3B
| $88.5M | 0.24% | 1,095,765 -102,339 | -9% | -$8.27M |
|
111
Texas Instruments
TXN
$184B
| $88.4M | 0.24% | 887,619 -28,823 | -3% | -$2.87M |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $86.7M | 0.24% | 335,607 -16,806 | -5% | -$4.34M |
|
113
Baxter International
BAX
$12.7B
| $85.4M | 0.24% | 1,049,101 -32,965 | -3% | -$2.68M |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $85M | 0.23% | 1,201,771 +14,586 | +1% | +$1.03M |
|
115
Bank of America
BAC
$376B
| $82.4M | 0.23% | 3,884,209 -1,093,914 | -22% | -$23.2M |
|
116
Prologis
PLD
$106B
| $82.3M | 0.23% | 1,024,598 +51,960 | +5% | +$4.18M |
|
117
Genuine Parts
GPC
$19.4B
| $75.2M | 0.21% | 1,113,479 +194,350 | +21% | +$13.1M |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $74.6M | 0.21% | 1,395,813 -450,775 | -24% | -$24.1M |
|
119
CME Group
CME
$96B
| $74.1M | 0.2% | 428,286 +11,017 | +3% | +$1.91M |
|
120
Oracle
ORCL
$635B
| $73.9M | 0.2% | 1,529,529 -579,097 | -27% | -$28M |
|
121
First Trust Value Line Dividend Fund
FVD
$9.18B
| $73.4M | 0.2% | 2,649,731 +694,922 | +36% | +$19.2M |
|
122
NetApp
NTAP
$22.6B
| $73.2M | 0.2% | 1,749,162 -12,939 | -0.7% | -$542K |
|
123
Enbridge
ENB
$105B
| $72.5M | 0.2% | 2,489,489 -600,346 | -19% | -$17.5M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $71.8M | 0.2% | 1,307,460 -226,607 | -15% | -$12.4M |
|
125
Vanguard Growth ETF
VUG
$185B
| $71.7M | 0.2% | 457,682 +37,976 | +9% | +$5.95M |
|